Mayfair Advisory Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Mayfair Advisory Group’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Sell	3,914 -106	-3%	-$33.3K	0.41%	45
2025 Q4	$1.23M	Buy	4,020 +16	+0.4%	+$4.83K	0.48%	42
2025 Q3	$1.19M	Buy	4,004 +177	+5%	+$51.1K	0.51%	40
2025 Q2	$1.07M	Buy	3,827 +72	+2%	+$18.5K	0.5%	43
2025 Q1	$945K	Buy	3,755 +34	+0.9%	+$9.42K	0.55%	38
2024 Q4	$1.04M	Buy	3,721 +874	+31%	+$247K	0.61%	36
2024 Q3	$762K	Buy	2,847 +298	+12%	+$76.4K	0.48%	39
2024 Q2	$659K	Buy	2,549 +228	+10%	+$56.9K	0.45%	42
2024 Q1	$605K	Buy	2,321 +51	+2%	+$12.5K	0.44%	47
2023 Q4	$542K	Buy	2,270 +344	+18%	+$74.7K	0.46%	45
2023 Q3	$415K	Buy	1,926 +8	+0.4%	+$1.82K	0.4%	55
2023 Q2	$434K	Buy	1,918 +6	+0.3%	+$1.3K	0.43%	54
2023 Q1	$412K	Buy	1,912 +26	+1%	+$5.62K	0.45%	56
2022 Q4	$387K	Buy	1,886 +43	+2%	+$8.8K	0.49%	57
2022 Q3	$369K	Buy	1,843 +7	+0.4%	+$1.5K	0.52%	52
2022 Q2	$404K	Buy	1,836 +48	+3%	+$10.4K	0.53%	46
2022 Q1	$449K	Buy	+1,788	New	+$440K	0.58%	40

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mayfair Advisory Group's VBK Position: Q1 2026 in Review

Mayfair Advisory Group reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 2.6% in Q1 2026, selling an estimated $33.3K and leaving 3,914 shares worth $1.18M. The position accounts for 0.41% of the portfolio, ranked #45.

Mayfair Advisory Group first reported a position in VBK in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.23M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Mayfair Advisory Group held 3,914 shares of Vanguard Small-Cap Growth ETF worth $1.18M as of Q1 2026.
Mayfair Advisory Group sold 106 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $33.3K.
Vanguard Small-Cap Growth ETF made up 0.41% of Mayfair Advisory Group's portfolio in Q1 2026, its #45 holding.
Mayfair Advisory Group first reported a position in Vanguard Small-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
Mayfair Advisory Group's Vanguard Small-Cap Growth ETF position peaked at $1.23M in Q4 2025.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.